HoldingsChannel.com
Funds Holding DOV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,343,884$1,737,857 06/30/2019
     DOV17,343,884$1,737,857 06/30/2019
BlackRock Inc.12,354,483$1,237,921 06/30/2019
     DOV12,354,483$1,237,921 06/30/2019
JPMorgan Chase & Co.8,504,293$838,012 06/30/2019
     DOV8,504,293$838,012 06/30/2019
State Street Corp7,981,972$799,794 06/30/2019
     DOV7,981,972$799,794 06/30/2019
Boston Partners7,697,066$771,206 06/30/2019
     DOV7,697,066$771,206 06/30/2019
Bank of America Corp DE $532,568 06/30/2019
     DOV5,360,868$537,157 06/30/2019
     Put45,800$4,589 06/30/2019
Franklin Resources Inc.3,958,994$396,690 06/30/2019
     DOV3,958,994$396,690 06/30/2019
Wells Fargo & Company MN3,091,840$309,803 06/30/2019
     DOV3,091,840$309,803 06/30/2019
Alliancebernstein L.P.2,215,394$221,982 06/30/2019
     DOV2,215,394$221,982 06/30/2019
Geode Capital Management LLC2,161,635$216,234 06/30/2019
     DOV2,161,635$216,234 06/30/2019
Northern Trust Corp2,150,652$215,496 06/30/2019
     DOV2,150,652$215,496 06/30/2019
Bank of New York Mellon Corp2,127,769$213,204 06/30/2019
     DOV2,127,769$213,204 06/30/2019
Nuveen Asset Management LLC1,981,474$198,544 06/30/2019
     DOV1,981,474$198,544 06/30/2019
Dimensional Fund Advisors LP1,612,991$161,613 06/30/2019
     DOV1,612,991$161,613 06/30/2019
Citadel Advisors LLC $158,361 06/30/2019
     DOV1,559,251$156,237 06/30/2019
     Call46,500$4,659 06/30/2019
     Put25,300$2,535 06/30/2019
Bessemer Group Inc.1,338,469$134,115 06/30/2019
     DOV1,338,469$134,115 06/30/2019
Lord Abbett & CO. LLC1,195,110$119,750 06/30/2019
     DOV1,195,110$119,750 06/30/2019
Legal & General Group Plc1,153,965$115,598 06/30/2019
     DOV1,153,965$115,598 06/30/2019
Invesco Ltd.1,120,297$112,254 06/30/2019
     DOV1,120,297$112,254 06/30/2019
Teachers Advisors LLC1,152,418$108,097 03/31/2019
     DOV1,152,418$108,097 03/31/2019
Wedge Capital Management L L P NC929,776$93,164 06/30/2019
     DOV929,776$93,164 06/30/2019
Charles Schwab Investment Management Inc.928,644$93,051 06/30/2019
     DOV928,644$93,051 06/30/2019
Williams Jones & Associates LLC925,819$92,767 06/30/2019
     DOV925,819$92,767 06/30/2019
ProShare Advisors LLC906,624$90,844 06/30/2019
     DOV906,624$90,844 06/30/2019
Inverness Counsel LLC NY896,729$89,852 06/30/2019
     DOV896,729$89,852 06/30/2019
AQR Capital Management LLC839,451$82,963 06/30/2019
     DOV839,451$82,963 06/30/2019
TIAA CREF Investment Management LLC874,507$82,029 03/31/2019
     DOV874,507$82,029 03/31/2019
Cincinnati Financial Corp796,800$79,839 06/30/2019
     DOV796,800$79,839 06/30/2019
Goldman Sachs Group Inc.742,785$74,427 06/30/2019
     DOV742,785$74,427 06/30/2019
State of Wisconsin Investment Board684,506$68,587 06/30/2019
     DOV684,506$68,587 06/30/2019
Deutsche Bank AG666,160$66,744 06/30/2019
     DOV666,160$66,744 06/30/2019
Morgan Stanley637,933$63,922 06/30/2019
     DOV637,933$63,922 06/30/2019
Adage Capital Partners GP L.L.C.633,513$63,478 06/30/2019
     DOV633,513$63,478 06/30/2019
APG Asset Management N.V.691,697$60,861 06/30/2019
     DOV691,697$60,861 06/30/2019
UBS Asset Management Americas Inc.601,171$60,237 06/30/2019
     DOV601,171$60,237 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.576,358$57,751 06/30/2019
     DOV576,358$57,751 06/30/2019
Prudential Financial Inc.551,949$55,305 06/30/2019
     DOV551,949$55,305 06/30/2019
Millennium Management LLC $54,680 06/30/2019
     DOV595,405$59,660 06/30/2019
     Put49,700$4,980 06/30/2019
Swiss National Bank473,117$47,406 06/30/2019
     DOV473,117$47,406 06/30/2019
Cramer Rosenthal Mcglynn LLC470,626$47,157 06/30/2019
     DOV470,626$47,157 06/30/2019
Parametric Portfolio Associates LLC466,520$46,745 06/30/2019
     DOV466,520$46,745 06/30/2019
Panagora Asset Management Inc.460,676$46,160 06/30/2019
     DOV460,676$46,160 06/30/2019
O Shaughnessy Asset Management LLC438,350$43,859 06/30/2019
     DOV438,350$43,859 06/30/2019
Assetmark Inc.433,148$43,401 06/30/2019
     DOV433,148$43,401 06/30/2019
Renaissance Technologies LLC428,500$42,936 06/30/2019
     DOV428,500$42,936 06/30/2019
New York State Common Retirement Fund417,652$41,849 06/30/2019
     DOV417,652$41,849 06/30/2019
Robeco Institutional Asset Management B.V.415,399$41,625 06/30/2019
     DOV415,399$41,625 06/30/2019
Eaton Vance Management408,860$40,968 06/30/2019
     DOV408,860$40,968 06/30/2019
Principal Financial Group Inc.373,974$37,472 06/30/2019
     DOV373,974$37,472 06/30/2019
Cincinnati Insurance Co.368,780$36,952 06/30/2019
     DOV368,780$36,952 06/30/2019
Woodley Farra Manion Portfolio Management Inc.350,619$35,132 06/30/2019
     DOV350,619$35,132 06/30/2019
First Trust Advisors LP345,764$34,646 06/30/2019
     DOV345,764$34,646 06/30/2019
Credit Suisse AG343,944$34,464 06/30/2019
     DOV343,944$34,464 06/30/2019
Pzena Investment Management LLC333,617$33,428 06/30/2019
     DOV333,617$33,428 06/30/2019
Citigroup Inc. $32,031 06/30/2019
     DOV320,679$32,132 06/30/2019
     Put3,200$321 06/30/2019
     Call2,200$220 06/30/2019
KBC Group NV306,883$30,750 06/30/2019
     DOV306,883$30,750 06/30/2019
Royal Bank of Canada $30,385 06/30/2019
     DOV305,849$30,646 06/30/2019
     Put2,600$261 06/30/2019
Smith Asset Management Group LP293,819$29,441 06/30/2019
     DOV293,819$29,441 06/30/2019
Rhumbline Advisers287,676$28,825 06/30/2019
     DOV287,676$28,825 06/30/2019
Beck Mack & Oliver LLC284,332$28,490 06/30/2019
     DOV284,332$28,490 06/30/2019
California Public Employees Retirement System263,852$26,438 06/30/2019
     DOV263,852$26,438 06/30/2019
Price T Rowe Associates Inc. MD255,592$25,610 06/30/2019
     DOV255,592$25,610 06/30/2019
PNC Financial Services Group Inc.250,618$25,111 06/30/2019
     DOV250,618$25,111 06/30/2019
California State Teachers Retirement System241,769$24,225 06/30/2019
     DOV241,769$24,225 06/30/2019
Raymond James & Associates241,380$24,187 06/30/2019
     DOV241,380$24,187 06/30/2019
Harris Associates L P236,042$23,651 06/30/2019
     DOV236,042$23,651 06/30/2019
Parsec Financial Management Inc.234,733$23,520 06/30/2019
     DOV234,733$23,520 06/30/2019
Brown Advisory Inc.234,630$23,510 06/30/2019
     DOV234,630$23,510 06/30/2019
National Pension Service234,116$23,458 06/30/2019
     DOV234,116$23,458 06/30/2019
Korea Investment CORP233,955$23,442 06/30/2019
     DOV233,955$23,442 06/30/2019
Los Angeles Capital Management & Equity Research Inc.232,606$23,307 06/30/2019
     DOV232,606$23,307 06/30/2019
Earnest Partners LLC228,019$22,848 06/30/2019
     DOV228,019$22,848 06/30/2019
State Board of Administration of Florida Retirement System220,436$22,088 06/30/2019
     DOV220,436$22,088 06/30/2019
Mcdaniel Terry & Co.218,989$21,943 06/30/2019
     DOV218,989$21,943 06/30/2019
New York State Teachers Retirement System207,931$20,835 06/30/2019
     DOV207,931$20,835 06/30/2019
Creative Planning200,103$20,050 06/30/2019
     DOV200,103$20,050 06/30/2019
Carlson Capital L P199,619$20,002 06/30/2019
     DOV199,619$20,002 06/30/2019
Scopus Asset Management L.P. $19,100 06/30/2019
     DOV290,621$29,120 06/30/2019
     Put100,000$10,020 06/30/2019
CS Mckee LP183,807$18,417 06/30/2019
     DOV183,807$18,417 06/30/2019
Barclays PLC $18,059 06/30/2019
     DOV178,641$17,899 06/30/2019
     Call2,300$230 06/30/2019
     Put700$70 06/30/2019
Welch & Forbes LLC179,857$18,022 06/30/2019
     DOV179,857$18,022 06/30/2019
Amundi Pioneer Asset Management Inc.177,399$17,776 06/30/2019
     DOV177,399$17,776 06/30/2019
Gotham Asset Management LLC169,196$16,953 06/30/2019
     DOV169,196$16,953 06/30/2019
Great West Life Assurance Co. Can167,730$16,783 06/30/2019
     DOV167,730$16,783 06/30/2019
Hsbc Holdings PLC166,243$16,657 06/30/2019
     DOV166,243$16,657 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 163,963$16,429 06/30/2019
     DOV163,963$16,429 06/30/2019
Arrowstreet Capital Limited Partnership163,777$16,410 06/30/2019
     DOV163,777$16,410 06/30/2019
Balyasny Asset Management LLC162,305$16,263 06/30/2019
     DOV162,305$16,263 06/30/2019
Bank of Montreal Can161,587$16,191 06/30/2019
     DOV161,587$16,191 06/30/2019
FMR LLC161,014$16,133 06/30/2019
     DOV161,014$16,133 06/30/2019
US Bancorp DE160,966$16,130 06/30/2019
     DOV160,966$16,130 06/30/2019
Janus Henderson Group PLC160,791$16,111 06/30/2019
     DOV160,791$16,111 06/30/2019
Arrowgrass Capital Partners US LP160,000$16,032 06/30/2019
     DOV160,000$16,032 06/30/2019
Pinebridge Investments L.P.157,085$15,739 06/30/2019
     DOV157,085$15,739 06/30/2019
Russell Investments Group Ltd.155,973$15,601 06/30/2019
     DOV155,973$15,601 06/30/2019
Schroder Investment Management Group154,163$15,447 06/30/2019
     DOV154,163$15,447 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd153,870$15,417 06/30/2019
     DOV153,870$15,417 06/30/2019
Natixis153,397$15,370 06/30/2019
     DOV153,397$15,370 06/30/2019
Neuberger Berman Group LLC152,241$15,255 06/30/2019
     DOV152,241$15,255 06/30/2019
State of Tennessee Treasury Department151,420$15,173 06/30/2019
     DOV151,420$15,173 06/30/2019
Chicago Equity Partners LLC143,535$14,382 06/30/2019
     DOV143,535$14,382 06/30/2019
Ameriprise Financial Inc.142,932$14,321 06/30/2019
     DOV142,932$14,321 06/30/2019
Johnson Investment Counsel Inc.137,278$13,755 06/30/2019
     DOV137,278$13,755 06/30/2019
Brandywine Global Investment Management LLC136,944$13,722 06/30/2019
     DOV136,944$13,722 06/30/2019
Bank of Nova Scotia134,142$13,441 06/30/2019
     DOV134,142$13,441 06/30/2019
Burney Co.133,703$13,397 06/30/2019
     DOV133,703$13,397 06/30/2019
DekaBank Deutsche Girozentrale134,058$13,267 06/30/2019
     DOV134,058$13,267 06/30/2019
M&T Bank Corp128,630$12,890 06/30/2019
     DOV128,630$12,890 06/30/2019
Chevy Chase Trust Holdings Inc.127,386$12,763 06/30/2019
     DOV127,386$12,763 06/30/2019
NN Investment Partners Holdings N.V.126,559$12,681 06/30/2019
     DOV126,559$12,681 06/30/2019
Bahl & Gaynor Inc.125,074$12,532 06/30/2019
     DOV125,074$12,532 06/30/2019
United Bank123,546$12,380 06/30/2019
     DOV123,546$12,380 06/30/2019
The Manufacturers Life Insurance Company 121,139$12,138 06/30/2019
     DOV121,139$12,138 06/30/2019
Putnam Investments LLC120,429$12,067 06/30/2019
     DOV120,429$12,067 06/30/2019
Teacher Retirement System of Texas119,763$12,000 06/30/2019
     DOV119,763$12,000 06/30/2019
OxFORD Asset Management LLP114,082$11,431 06/30/2019
     DOV114,082$11,431 06/30/2019
Envestnet Asset Management Inc.112,749$11,297 06/30/2019
     DOV112,749$11,297 06/30/2019
Mitsubishi UFJ Trust & Banking Corp113,753$11,209 06/30/2019
     DOV113,753$11,209 06/30/2019
Squarepoint Ops LLC110,823$11,104 06/30/2019
     DOV110,823$11,104 06/30/2019
Parthenon LLC107,410$10,762 06/30/2019
     DOV107,410$10,762 06/30/2019
Aperio Group LLC105,549$10,576 06/30/2019
     DOV105,549$10,576 06/30/2019
TD Asset Management Inc.104,809$10,502 06/30/2019
     DOV104,809$10,502 06/30/2019
North Point Portfolio Managers Corp OH104,241$10,445 06/30/2019
     DOV104,241$10,445 06/30/2019
UBS Group AG $10,067 06/30/2019
     DOV150,464$15,077 06/30/2019
     Put50,000$5,010 06/30/2019
Stevens Capital Management LP95,879$9,607 06/30/2019
     DOV95,879$9,607 06/30/2019
Kimelman & Baird LLC100,800$9,455 03/31/2019
     DOV100,800$9,455 03/31/2019
Asset Advisors Investment Management LLC94,280$9,447 06/30/2019
     DOV94,280$9,447 06/30/2019
Toronto Dominion Bank90,686$9,084 06/30/2019
     DOV90,686$9,084 06/30/2019
Cincinnati Casualty Co.90,000$9,018 06/30/2019
     DOV90,000$9,018 06/30/2019
Comerica Bank93,914$8,965 06/30/2019
     DOV93,914$8,965 06/30/2019
Farmers & Merchants Investments Inc.87,838$8,801 06/30/2019
     DOV87,838$8,801 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund85,142$8,531 06/30/2019
     DOV85,142$8,531 06/30/2019
Man Group plc82,274$8,244 06/30/2019
     DOV82,274$8,244 06/30/2019
Pictet Asset Management Ltd.82,108$8,227 06/30/2019
     DOV82,108$8,227 06/30/2019
Baird Financial Group Inc.80,586$8,075 06/30/2019
     DOV80,586$8,075 06/30/2019
Arizona State Retirement System79,610$7,977 06/30/2019
     DOV79,610$7,977 06/30/2019
AMP Capital Investors Ltd80,558$7,938 06/30/2019
     DOV80,558$7,938 06/30/2019
Andra AP fonden77,100$7,725 06/30/2019
     DOV77,100$7,725 06/30/2019
Picton Mahoney Asset Management76,200$7,636 06/30/2019
     DOV76,200$7,636 06/30/2019
Stifel Financial Corp75,484$7,616 06/30/2019
     DOV75,484$7,616 06/30/2019
Twin Capital Management Inc.75,980$7,613 06/30/2019
     DOV75,980$7,613 06/30/2019
Mn Services Vermogensbeheer B.V.74,225$7,437 06/30/2019
     DOV74,225$7,437 06/30/2019
Asset Management One Co. Ltd.74,077$7,423 06/30/2019
     DOV74,077$7,423 06/30/2019
Nisa Investment Advisors LLC73,935$7,408 06/30/2019
     DOV73,935$7,408 06/30/2019
American Research & Management Co.73,585$7,373 06/30/2019
     DOV73,585$7,373 06/30/2019
Voya Investment Management LLC73,226$7,337 06/30/2019
     DOV73,226$7,337 06/30/2019
OLD National Bancorp IN70,433$7,057 06/30/2019
     DOV70,433$7,057 06/30/2019
Treasurer of the State of North Carolina73,679$6,911 03/31/2019
     DOV73,679$6,911 03/31/2019
Guggenheim Capital LLC68,297$6,844 06/30/2019
     DOV68,297$6,844 06/30/2019
HL Financial Services LLC72,760$6,825 03/31/2019
     DOV72,760$6,825 03/31/2019
Denali Advisors LLC68,000$6,814 06/30/2019
     DOV68,000$6,814 06/30/2019
Retirement Systems of Alabama67,773$6,791 06/30/2019
     DOV67,773$6,791 06/30/2019
Standard Life Aberdeen plc67,606$6,774 06/30/2019
     DOV67,606$6,774 06/30/2019
BNP Paribas Arbitrage SA64,555$6,468 06/30/2019
     DOV64,555$6,468 06/30/2019
D. E. Shaw & Co. Inc.63,989$6,411 06/30/2019
     DOV63,989$6,411 06/30/2019
HighTower Advisors LLC62,684$6,304 06/30/2019
     DOV62,684$6,304 06/30/2019
Duality Advisers LP61,140$6,126 06/30/2019
     DOV61,140$6,126 06/30/2019
Marvin & Palmer Associates Inc.61,018$6,114 06/30/2019
     DOV61,018$6,114 06/30/2019
HGK Asset Management Inc.60,690$6,081 06/30/2019
     DOV60,690$6,081 06/30/2019
Point72 Asset Management L.P.58,023$5,814 06/30/2019
     DOV58,023$5,814 06/30/2019
Commerce Bank57,240$5,735 06/30/2019
     DOV57,240$5,735 06/30/2019
Stanley Laman Group Ltd.56,156$5,627 06/30/2019
     DOV56,156$5,627 06/30/2019
Reilly Herbert Faulkner III56,004$5,612 06/30/2019
     DOV56,004$5,612 06/30/2019
Royal London Asset Management Ltd.55,714$5,581 06/30/2019
     DOV55,714$5,581 06/30/2019
Public Employees Retirement System of Ohio54,873$5,498 06/30/2019
     DOV54,873$5,498 06/30/2019
Piedmont Investment Advisors Inc.53,876$5,398 06/30/2019
     DOV53,876$5,398 06/30/2019
Aviva PLC53,551$5,366 06/30/2019
     DOV53,551$5,366 06/30/2019
Global Financial Private Capital LLC52,900$5,300 06/30/2019
     DOV52,900$5,300 06/30/2019
Virginia Retirement Systems ET AL52,400$5,250 06/30/2019
     DOV52,400$5,250 06/30/2019
Marshall Wace LLP51,163$5,127 06/30/2019
     DOV51,163$5,127 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC51,046$5,115 06/30/2019
     DOV51,046$5,115 06/30/2019
American International Group Inc.50,694$5,080 06/30/2019
     DOV50,694$5,080 06/30/2019
Mather Group LLC.50,589$5,069 06/30/2019
     DOV50,589$5,069 06/30/2019
Ontario Teachers Pension Plan Board50,443$5,054 06/30/2019
     DOV50,443$5,054 06/30/2019
Nomura Asset Management Co. Ltd.50,285$5,038 06/30/2019
     DOV50,285$5,038 06/30/2019
Victory Capital Management Inc.49,793$4,989 06/30/2019
     DOV49,793$4,989 06/30/2019
Rockefeller Capital Management L.P.49,719$4,981 06/30/2019
     DOV49,719$4,981 06/30/2019
Keybank National Association OH48,414$4,851 06/30/2019
     DOV48,414$4,851 06/30/2019
United Services Automobile Association48,078$4,817 06/30/2019
     DOV48,078$4,817 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,521$4,661 06/30/2019
     DOV46,521$4,661 06/30/2019
Griffin Asset Management Inc.46,237$4,633 06/30/2019
     DOV46,237$4,633 06/30/2019
Spearhead Capital Advisors LLC45,806$4,590 06/30/2019
     DOV45,806$4,590 06/30/2019
QS Investors LLC45,600$4,570 06/30/2019
     DOV45,600$4,570 06/30/2019
Gardner Russo & Gardner LLC43,501$4,359 06/30/2019
     DOV43,501$4,359 06/30/2019
Canada Pension Plan Investment Board42,770$4,286 06/30/2019
     DOV42,770$4,286 06/30/2019
Cibc World Markets Corp41,381$4,146 06/30/2019
     DOV41,381$4,146 06/30/2019
Janney Montgomery Scott LLC41,039$4,112 06/30/2019
     DOV41,039$4,112 06/30/2019
Susquehanna International Group LLP $4,099 06/30/2019
     Call58,300$5,842 06/30/2019
     Put17,400$1,743 06/30/2019
Achmea Investment Management B.V.40,385$4,047 06/30/2019
     DOV40,385$4,047 06/30/2019
Cornercap Investment Counsel Inc.40,345$4,043 06/30/2019
     DOV40,345$4,043 06/30/2019
MetLife Investment Management LLC40,058$4,014 06/30/2019
     DOV40,058$4,014 06/30/2019
Fifth Third Bancorp39,397$3,948 06/30/2019
     DOV39,397$3,948 06/30/2019
Huntington National Bank38,513$3,859 06/30/2019
     DOV38,513$3,859 06/30/2019
NewFocus Financial Group LLC38,198$3,827 06/30/2019
     DOV38,198$3,827 06/30/2019
Xact Kapitalforvaltning AB36,940$3,701 06/30/2019
     DOV36,940$3,701 06/30/2019
Federated Investors Inc. PA36,818$3,689 06/30/2019
     DOV36,818$3,689 06/30/2019
State of Alaska Department of Revenue36,782$3,685 06/30/2019
     DOV36,782$3,685 06/30/2019
Lowe Brockenbrough & Co. Inc.35,990$3,606 06/30/2019
     DOV35,990$3,606 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main35,876$3,594 06/30/2019
     DOV35,876$3,594 06/30/2019
Dupont Capital Management Corp35,416$3,549 06/30/2019
     DOV35,416$3,549 06/30/2019
ARP Americas LP35,194$3,526 06/30/2019
     DOV35,194$3,526 06/30/2019
State Treasurer State of Michigan34,762$3,483 06/30/2019
     DOV34,762$3,483 06/30/2019
Gulf International Bank UK Ltd34,090$3,415 06/30/2019
     DOV34,090$3,415 06/30/2019
Grandfield & Dodd LLC33,400$3,347 06/30/2019
     DOV33,400$3,347 06/30/2019
Bowling Portfolio Management LLC32,652$3,272 06/30/2019
     DOV32,652$3,272 06/30/2019
Skandinaviska Enskilda Banken AB publ 31,869$3,193 06/30/2019
     DOV31,869$3,193 06/30/2019
DNB Asset Management AS30,690$3,075 06/30/2019
     DOV30,690$3,075 06/30/2019
Mackay Shields LLC30,529$3,059 06/30/2019
     DOV30,529$3,059 06/30/2019
Trexquant Investment LP30,450$3,051 06/30/2019
     DOV30,450$3,051 06/30/2019
Regions Financial Corp30,255$3,032 06/30/2019
     DOV30,255$3,032 06/30/2019
Natixis Advisors L.P.30,247$3,031 06/30/2019
     DOV30,247$3,031 06/30/2019
Estabrook Capital Management29,809$2,987 06/30/2019
     DOV29,809$2,987 06/30/2019
Venturi Wealth Management LLC29,794$2,985 06/30/2019
     DOV29,794$2,985 06/30/2019
Cincinnati Indemnity Co.29,000$2,906 06/30/2019
     DOV29,000$2,906 06/30/2019
Fort L.P.29,000$2,906 06/30/2019
     DOV29,000$2,906 06/30/2019
Peregrine Asset Advisers Inc.28,725$2,878 06/30/2019
     DOV28,725$2,878 06/30/2019
TCW Group Inc.28,529$2,859 06/30/2019
     DOV28,529$2,859 06/30/2019
Ashfield Capital Partners LLC28,419$2,848 06/30/2019
     DOV28,419$2,848 06/30/2019
First Quadrant L P CA28,141$2,820 06/30/2019
     DOV28,141$2,820 06/30/2019
Texas Permanent School Fund28,027$2,808 06/30/2019
     DOV28,027$2,808 06/30/2019
Allianz Asset Management GmbH27,958$2,801 06/30/2019
     DOV27,958$2,801 06/30/2019
Utah Retirement Systems27,404$2,746 06/30/2019
     DOV27,404$2,746 06/30/2019
Strs Ohio27,225$2,727 06/30/2019
     DOV27,225$2,727 06/30/2019
Two Sigma Investments LP27,136$2,719 06/30/2019
     DOV27,136$2,719 06/30/2019
Fiduciary Trust Co.26,952$2,701 06/30/2019
     DOV26,952$2,701 06/30/2019
Capital Planning Advisors LLC26,663$2,672 06/30/2019
     DOV26,663$2,672 06/30/2019
Osborn Williams & Donohoe LLC26,419$2,647 06/30/2019
     DOV26,419$2,647 06/30/2019
Bridgewater Associates LP26,262$2,631 06/30/2019
     DOV26,262$2,631 06/30/2019
Security Asset Management26,183$2,624 06/30/2019
     DOV26,183$2,624 06/30/2019
Pittenger & Anderson Inc.26,025$2,608 06/30/2019
     DOV26,025$2,608 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,899$2,595 06/30/2019
     DOV25,899$2,595 06/30/2019
Prio Wealth Limited Partnership25,713$2,576 06/30/2019
     DOV25,713$2,576 06/30/2019
Kiwi Wealth Investments Limited Partnership25,300$2,535 06/30/2019
     DOV25,300$2,535 06/30/2019
1832 Asset Management L.P.25,100$2,514 06/30/2019
     DOV25,100$2,514 06/30/2019
LPL Financial LLC25,093$2,514 06/30/2019
     DOV25,093$2,514 06/30/2019
Benedict Financial Advisors Inc.25,058$2,511 06/30/2019
     DOV25,058$2,511 06/30/2019
Keating Investment Counselors Inc.25,030$2,508 06/30/2019
     DOV25,030$2,508 06/30/2019
Butensky & Cohen Financial Security Inc.25,015$2,507 06/30/2019
     DOV25,015$2,507 06/30/2019
Duncker Streett & Co. Inc.24,936$2,499 06/30/2019
     DOV24,936$2,499 06/30/2019
Bbva USA Bancshares Inc.24,855$2,491 06/30/2019
     DOV24,855$2,491 06/30/2019
Mutual of America Capital Management LLC24,838$2,489 06/30/2019
     DOV24,838$2,489 06/30/2019
Oliver Luxxe Assets LLC23,970$2,427 06/30/2019
     DOV23,970$2,427 06/30/2019
United Capital Financial Advisers LLC24,173$2,422 06/30/2019
     DOV24,173$2,422 06/30/2019
Miracle Mile Advisors LLC24,029$2,408 06/30/2019
     DOV24,029$2,408 06/30/2019
Raymond James Financial Services Advisors Inc.23,976$2,403 06/30/2019
     DOV23,976$2,403 06/30/2019
F3Logic LLC23,669$2,402 06/30/2019
     DOV23,669$2,402 06/30/2019
Susquehanna Fundamental Investments LLC23,800$2,385 06/30/2019
     DOV23,800$2,385 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 23,708$2,376 06/30/2019
     DOV23,708$2,376 06/30/2019
Blair William & Co. IL23,497$2,354 06/30/2019
     DOV23,497$2,354 06/30/2019
Commonwealth Equity Services LLC23,306$2,335 06/30/2019
     DOV23,306$2,335 06/30/2019
Independent Advisor Alliance23,209$2,326 06/30/2019
     DOV23,209$2,326 06/30/2019
Rice Hall James & Associates LLC23,153$2,320 06/30/2019
     DOV23,153$2,320 06/30/2019
LS Investment Advisors LLC22,986$2,303 06/30/2019
     DOV22,986$2,303 06/30/2019
Stratos Wealth Partners LTD.22,673$2,272 06/30/2019
     DOV22,673$2,272 06/30/2019
Lazard Asset Management LLC22,625$2,267 06/30/2019
     DOV22,625$2,267 06/30/2019
Independent Investors Inc.22,600$2,264 06/30/2019
     DOV22,600$2,264 06/30/2019
Arabesque Asset Management Ltd22,123$2,217 06/30/2019
     DOV22,123$2,217 06/30/2019
Metropolitan Life Insurance Co NY21,934$2,198 06/30/2019
     DOV21,934$2,198 06/30/2019
ING Groep NV21,736$2,178 06/30/2019
     DOV21,736$2,178 06/30/2019
Element Capital Management LLC21,636$2,168 06/30/2019
     DOV21,636$2,168 06/30/2019
Advisors Asset Management Inc.21,072$2,111 06/30/2019
     DOV21,072$2,111 06/30/2019
Capital Fund Management S.A. $2,109 06/30/2019
     Call19,100$1,914 06/30/2019
     DOV18,747$1,878 06/30/2019
     Put16,800$1,683 06/30/2019
Mason Street Advisors LLC20,726$2,077 06/30/2019
     DOV20,726$2,077 06/30/2019
Suntrust Banks Inc.20,477$2,052 06/30/2019
     DOV20,477$2,052 06/30/2019
Norinchukin Bank The20,476$2,052 06/30/2019
     DOV20,476$2,052 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO20,464$2,051 06/30/2019
     DOV20,464$2,051 06/30/2019
Advisor Group Inc.20,464$2,051 06/30/2019
     DOV20,464$2,051 06/30/2019
Amalgamated Bank20,110$2,015 06/30/2019
     DOV20,110$2,015 06/30/2019
Public Employees Retirement Association of Colorado20,082$2,012 06/30/2019
     DOV20,082$2,012 06/30/2019
SG Americas Securities LLC19,172$1,921 06/30/2019
     DOV19,172$1,921 06/30/2019
Commonwealth Bank of Australia19,143$1,912 06/30/2019
     DOV19,143$1,912 06/30/2019
Public Sector Pension Investment Board18,955$1,899 06/30/2019
     DOV18,955$1,899 06/30/2019
Silvercrest Asset Management Group LLC18,592$1,863 06/30/2019
     DOV18,592$1,863 06/30/2019
Hartford Investment Management Co.18,420$1,846 06/30/2019
     DOV18,420$1,846 06/30/2019
Bank of Hawaii18,239$1,828 06/30/2019
     DOV18,239$1,828 06/30/2019
Barings LLC17,776$1,781 06/30/2019
     DOV17,776$1,781 06/30/2019
Candriam Luxembourg S.C.A.17,797$1,775 06/30/2019
     DOV17,797$1,775 06/30/2019
Miller Investment Management LP17,670$1,771 06/30/2019
     DOV17,670$1,771 06/30/2019
Cambridge Investment Research Advisors Inc.17,234$1,727 06/30/2019
     DOV17,234$1,727 06/30/2019
Boston Private Wealth LLC17,082$1,712 06/30/2019
     DOV17,082$1,712 06/30/2019
Tocqueville Asset Management L.P.16,607$1,664 06/30/2019
     DOV16,607$1,664 06/30/2019
Rathbone Brothers plc16,470$1,650 06/30/2019
     DOV16,470$1,650 06/30/2019
RWC Asset Management LLP16,469$1,650 06/30/2019
     DOV16,469$1,650 06/30/2019
Sei Investments Co.16,406$1,647 06/30/2019
     DOV16,406$1,647 06/30/2019
Tributary Capital Management LLC16,400$1,643 06/30/2019
     DOV16,400$1,643 06/30/2019
Mission Wealth Management LP16,371$1,640 06/30/2019
     DOV16,371$1,640 06/30/2019
Sumitomo Life Insurance Co.16,272$1,630 06/30/2019
     DOV16,272$1,630 06/30/2019
First Republic Investment Management Inc.15,578$1,561 06/30/2019
     DOV15,578$1,561 06/30/2019
King Luther Capital Management Corp15,442$1,547 06/30/2019
     DOV15,442$1,547 06/30/2019
Oregon Public Employees Retirement Fund15,435$1,547 06/30/2019
     DOV15,435$1,547 06/30/2019
Douglass Winthrop Advisors LLC15,350$1,538 06/30/2019
     DOV15,350$1,538 06/30/2019
Court Place Advisors LLC15,235$1,527 06/30/2019
     DOV15,235$1,527 06/30/2019
LMR Partners LLP15,228$1,526 06/30/2019
     DOV15,228$1,526 06/30/2019
Fort Washington Investment Advisors Inc. OH15,150$1,518 06/30/2019
     DOV15,150$1,518 06/30/2019
Ladenburg Thalmann Financial Services Inc.15,120$1,514 06/30/2019
     DOV15,120$1,514 06/30/2019
Cullen Frost Bankers Inc.14,978$1,500 06/30/2019
     DOV14,978$1,500 06/30/2019
Securian Asset Management Inc14,820$1,485 06/30/2019
     DOV14,820$1,485 06/30/2019
Trust Co. of Vermont14,788$1,482 06/30/2019
     DOV14,788$1,482 06/30/2019
Caisse DE Depot ET Placement DU Quebec14,700$1,473 06/30/2019
     DOV14,700$1,473 06/30/2019
Ameritas Investment Partners Inc.14,695$1,472 06/30/2019
     DOV14,695$1,472 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA14,481$1,451 06/30/2019
     DOV14,481$1,451 06/30/2019
BerganKDV Wealth Management LLC14,260$1,429 06/30/2019
     DOV14,260$1,429 06/30/2019
Glenmede Trust Co. NA14,256$1,428 06/30/2019
     DOV14,256$1,428 06/30/2019
Oakbrook Investments LLC14,000$1,403 06/30/2019
     DOV14,000$1,403 06/30/2019
BP PLC14,000$1,402 06/30/2019
     DOV14,000$1,402 06/30/2019
Mercer Global Advisors Inc. ADV13,972$1,400 06/30/2019
     DOV13,972$1,400 06/30/2019
Tredje AP fonden13,933$1,396 06/30/2019
     DOV13,933$1,396 06/30/2019
Teachers Retirement System of The State of Kentucky14,800$1,388 03/31/2019
     DOV14,800$1,388 03/31/2019
Pacer Advisors Inc.13,838$1,387 06/30/2019
     DOV13,838$1,387 06/30/2019
Rockland Trust Co.13,815$1,384 06/30/2019
     DOV13,815$1,384 06/30/2019
CIBC Asset Management Inc13,663$1,369 06/30/2019
     DOV13,663$1,369 06/30/2019
Neuburgh Advisers LLC13,634$1,366 06/30/2019
     DOV13,634$1,366 06/30/2019
Boston Advisors LLC13,591$1,362 06/30/2019
     DOV13,591$1,362 06/30/2019
Dai Ichi Life Insurance Company Ltd13,390$1,342 06/30/2019
     DOV13,390$1,342 06/30/2019
AlphaCrest Capital Management LLC13,200$1,323 06/30/2019
     DOV13,200$1,323 06/30/2019
Kanawha Capital Management LLC13,166$1,319 06/30/2019
     DOV13,166$1,319 06/30/2019
BB&T Securities LLC13,062$1,308 06/30/2019
     DOV13,062$1,308 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,812$1,284 06/30/2019
     DOV12,812$1,284 06/30/2019
Evercore Wealth Management LLC12,600$1,263 06/30/2019
     DOV12,600$1,263 06/30/2019
Texas Yale Capital Corp.12,330$1,235 06/30/2019
     DOV12,330$1,235 06/30/2019
Nissay Asset Management Corp Japan ADV12,265$1,229 06/30/2019
     DOV12,265$1,229 06/30/2019
Worldquant Millennium Advisors LLC12,269$1,229 06/30/2019
     DOV12,269$1,229 06/30/2019
World Asset Management Inc11,998$1,202 06/30/2019
     DOV11,998$1,202 06/30/2019
New Mexico Educational Retirement Board11,833$1,186 06/30/2019
     DOV11,833$1,186 06/30/2019
LexAurum Advisors LLC11,806$1,183 06/30/2019
     DOV11,806$1,183 06/30/2019
GAM Holding AG11,620$1,164 06/30/2019
     DOV11,620$1,164 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,752$1,160 06/30/2019
     DOV11,752$1,160 06/30/2019
Nomura Holdings Inc.11,347$1,160 06/30/2019
     DOV11,347$1,160 06/30/2019
Eads & Heald Wealth Management11,504$1,153 06/30/2019
     DOV11,504$1,153 06/30/2019
Voloridge Investment Management LLC11,476$1,150 06/30/2019
     DOV11,476$1,150 06/30/2019
Pinnacle Associates Ltd.11,325$1,135 06/30/2019
     DOV11,325$1,135 06/30/2019
Montag A & Associates Inc.11,288$1,131 06/30/2019
     DOV11,288$1,131 06/30/2019
AXA11,276$1,130 06/30/2019
     DOV11,276$1,130 06/30/2019
Westpac Banking Corp11,248$1,127 06/30/2019
     DOV11,248$1,127 06/30/2019
Flinton Capital Management LLC11,228$1,125 06/30/2019
     DOV11,228$1,125 06/30/2019
JGP Wealth Management LLC11,214$1,124 06/30/2019
     DOV11,214$1,124 06/30/2019
UMB Bank N A MO11,022$1,104 06/30/2019
     DOV11,022$1,104 06/30/2019
Assenagon Asset Management S.A.11,000$1,102 06/30/2019
     DOV11,000$1,102 06/30/2019
Cubist Systematic Strategies LLC10,912$1,093 06/30/2019
     DOV10,912$1,093 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX10,856$1,088 06/30/2019
     DOV10,856$1,088 06/30/2019
Crossmark Global Holdings Inc.10,847$1,087 06/30/2019
     DOV10,847$1,087 06/30/2019
Kornitzer Capital Management Inc. KS10,610$1,063 06/30/2019
     DOV10,610$1,063 06/30/2019
Shell Asset Management Co.10,395$1,042 06/30/2019
     DOV10,395$1,042 06/30/2019
Captrust Financial Advisors10,328$1,035 06/30/2019
     DOV10,328$1,035 06/30/2019
AE Wealth Management LLC10,248$1,027 06/30/2019
     DOV10,248$1,027 06/30/2019
Harvey Investment Co. LLC10,198$1,022 06/30/2019
     DOV10,198$1,022 06/30/2019
Nordea Investment Management AB10,099$1,013 06/30/2019
     DOV10,099$1,013 06/30/2019
IFM Investors Pty Ltd10,102$1,012 06/30/2019
     DOV10,102$1,012 06/30/2019
Cornerstone Wealth Management LLC10,014$1,003 06/30/2019
     DOV10,014$1,003 06/30/2019
Stone Ridge Asset Management LLC9,947$997 06/30/2019
     DOV9,947$997 06/30/2019
Jane Street Group LLC $997 06/30/2019
     Call6,700$671 06/30/2019
     DOV3,261$326 06/30/2019
Sonora Investment Management LLC9,885$990 06/30/2019
     DOV9,885$990 06/30/2019
Sawtooth Solutions LLC9,849$987 06/30/2019
     DOV9,849$987 06/30/2019
First Hawaiian Bank9,712$973 06/30/2019
     DOV9,712$973 06/30/2019
A.R.T. Advisors LLC9,655$967 06/30/2019
     DOV9,655$967 06/30/2019
Bayesian Capital Management LP9,621$964 06/30/2019
     DOV9,621$964 06/30/2019
KCM Investment Advisors LLC9,542$956 06/30/2019
     DOV9,542$956 06/30/2019
BB&T Corp9,294$931 06/30/2019
     DOV9,294$931 06/30/2019
Quantitative Investment Management LLC9,300$931 06/30/2019
     DOV9,300$931 06/30/2019
Fruth Investment Management9,188$920 06/30/2019
     DOV9,188$920 06/30/2019
Cipher Capital LP9,123$914 06/30/2019
     DOV9,123$914 06/30/2019
Everence Capital Management Inc.9,094$911 06/30/2019
     DOV9,094$911 06/30/2019
Nachman Norwood & Parrott Inc9,072$909 06/30/2019
     DOV9,072$909 06/30/2019
Tyers Asset Management LLC8,822$884 06/30/2019
     DOV8,822$884 06/30/2019
Sentry Investment Management LLC8,550$857 06/30/2019
     DOV8,550$857 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,532$855 06/30/2019
     DOV8,532$855 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,514$853 06/30/2019
     DOV8,514$853 06/30/2019
MML Investors Services LLC8,375$839 06/30/2019
     DOV8,375$839 06/30/2019
Moody Lynn & Lieberson LLC8,316$833 06/30/2019
     DOV8,316$833 06/30/2019
Allstate Corp8,169$819 06/30/2019
     DOV8,169$819 06/30/2019
Chesapeake Wealth Management8,101$812 06/30/2019
     DOV8,101$812 06/30/2019
Wellington Management Group LLP8,052$807 06/30/2019
     DOV8,052$807 06/30/2019
Phocas Financial Corp.8,025$804 06/30/2019
     DOV8,025$804 06/30/2019
Allen Investment Management LLC7,987$800 06/30/2019
     DOV7,987$800 06/30/2019
Pettee Investors Inc.7,876$789 06/30/2019
     DOV7,876$789 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd8,400$788 03/31/2019
     DOV8,400$788 03/31/2019
Diligent Investors LLC7,832$785 06/30/2019
     DOV7,832$785 06/30/2019
ExodusPoint Capital Management LP7,822$784 06/30/2019
     DOV7,822$784 06/30/2019
Meiji Yasuda Life Insurance Co7,780$780 06/30/2019
     DOV7,780$780 06/30/2019
Zurich Insurance Group Ltd FI7,700$772 06/30/2019
     DOV7,700$772 06/30/2019
People s United Financial Inc.7,694$771 06/30/2019
     DOV7,694$771 06/30/2019
CWM Advisors LLC7,535$755 06/30/2019
     DOV7,535$755 06/30/2019
Gofen & Glossberg LLC IL7,500$752 06/30/2019
     DOV7,500$752 06/30/2019
Unigestion Holding SA7,463$748 06/30/2019
     DOV7,463$748 06/30/2019
Quantamental Technologies LLC7,339$735 06/30/2019
     DOV7,339$735 06/30/2019
Louisiana State Employees Retirement System7,300$730 06/30/2019
     DOV7,300$730 06/30/2019
Pennsylvania Trust Co7,210$723 06/30/2019
     DOV7,210$723 06/30/2019
Strategic Wealth Management Group LLC7,159$717 06/30/2019
     DOV7,159$717 06/30/2019
Wesbanco Bank Inc.7,140$715 06/30/2019
     DOV7,140$715 06/30/2019
Riverhead Capital Management LLC7,134$715 06/30/2019
     DOV7,134$715 06/30/2019
Segall Bryant & Hamill LLC7,032$705 06/30/2019
     DOV7,032$705 06/30/2019
Qtron Investments LLC7,032$705 06/30/2019
     DOV7,032$705 06/30/2019
Tudor Investment Corp Et Al7,000$701 06/30/2019
     DOV7,000$701 06/30/2019
Employees Retirement System of Texas7,000$701 06/30/2019
     DOV7,000$701 06/30/2019
Supplemental Annuity Collective Trust of NJ7,000$701 06/30/2019
     DOV7,000$701 06/30/2019
Choate Investment Advisors6,965$698 06/30/2019
     DOV6,965$698 06/30/2019
Pitcairn Co.6,860$687 06/30/2019
     DOV6,860$687 06/30/2019
Eagle Ridge Investment Management6,840$685 06/30/2019
     DOV6,840$685 06/30/2019
Oppenheimer & Co. Inc.6,778$679 06/30/2019
     DOV6,778$679 06/30/2019
Mirae Asset Global Investments Co. Ltd.6,759$677 06/30/2019
     DOV6,759$677 06/30/2019
Brendel Financial Advisors LLC6,739$675 06/30/2019
     DOV6,739$675 06/30/2019
Glenview Trust Co6,667$668 06/30/2019
     DOV6,667$668 06/30/2019
Obermeyer Wood Investment Counsel Lllp6,655$667 06/30/2019
     DOV6,655$667 06/30/2019
Boenning & Scattergood Inc.6,626$664 06/30/2019
     DOV6,626$664 06/30/2019
Private Advisor Group LLC6,563$658 06/30/2019
     DOV6,563$658 06/30/2019
Private Harbour Investment Management & Counsel LLC6,556$657 06/30/2019
     DOV6,556$657 06/30/2019
Ropes Wealth Advisors LLC6,544$656 06/30/2019
     DOV6,544$656 06/30/2019
Thrivent Financial for Lutherans6,530$654 06/30/2019
     DOV6,530$654 06/30/2019
OppenheimerFunds Inc.6,909$648 03/31/2019
     DOV6,909$648 03/31/2019
Advisor Partners LLC6,418$643 06/30/2019
     DOV6,418$643 06/30/2019
Glen Harbor Capital Management LLC6,416$643 06/30/2019
     DOV6,416$643 06/30/2019
Gateway Investment Advisers LLC6,321$633 06/30/2019
     DOV6,321$633 06/30/2019
Rampart Investment Management Company LLC6,219$623 06/30/2019
     DOV6,219$623 06/30/2019
Ancora Advisors LLC6,076$609 06/30/2019
     DOV6,076$609 06/30/2019
Marco Investment Management LLC6,057$607 06/30/2019
     DOV6,057$607 06/30/2019
Daiwa Securities Group Inc.5,925$594 06/30/2019
     DOV5,925$594 06/30/2019
WealthPLAN Partners LLC6,507$594 06/30/2019
     DOV6,507$594 06/30/2019
Symmetry Partners LLC5,907$592 06/30/2019
     DOV5,907$592 06/30/2019
Meiji Yasuda Asset Management Co Ltd.5,863$587 06/30/2019
     DOV5,863$587 06/30/2019
Itau Unibanco Holding S.A.5,771$578 06/30/2019
     DOV5,771$578 06/30/2019
Neville Rodie & Shaw Inc.5,732$575 06/30/2019
     DOV5,732$575 06/30/2019
Rehmann Capital Advisory Group6,055$568 03/31/2019
     DOV6,055$568 03/31/2019
First City Capital Management Inc.5,655$567 06/30/2019
     DOV5,655$567 06/30/2019
Stewart & Patten Co. LLC5,650$566 06/30/2019
     DOV5,650$566 06/30/2019
Cadence Capital Management LLC5,652$566 06/30/2019
     DOV5,652$566 06/30/2019
Adalta Capital Management LLC5,650$566 06/30/2019
     DOV5,650$566 06/30/2019
Birch Hill Investment Advisors LLC5,614$563 06/30/2019
     DOV5,614$563 06/30/2019
CIBC Private Wealth Group LLC5,583$559 06/30/2019
     DOV5,583$559 06/30/2019
Fulton Bank N.A.5,511$552 06/30/2019
     DOV5,511$552 06/30/2019
Buckingham Asset Management LLC5,506$552 06/30/2019
     DOV5,506$552 06/30/2019
Northwestern Mutual Investment Management Company LLC5,512$552 06/30/2019
     DOV5,512$552 06/30/2019
Endurance Wealth Management Inc.5,484$549 06/30/2019
     DOV5,484$549 06/30/2019
GWM Advisors LLC5,422$543 06/30/2019
     DOV5,422$543 06/30/2019
Cable Hill Partners LLC5,400$541 06/30/2019
     DOV5,400$541 06/30/2019
Peapack Gladstone Financial Corp5,356$536 06/30/2019
     DOV5,356$536 06/30/2019
Goelzer Investment Management Inc.5,318$533 06/30/2019
     DOV5,318$533 06/30/2019
Prudential PLC5,311$531 06/30/2019
     DOV5,311$531 06/30/2019
First Mercantile Trust Co.5,300$531 06/30/2019
     DOV5,300$531 06/30/2019
GSA Capital Partners LLP5,236$525 06/30/2019
     DOV5,236$525 06/30/2019
Crawford Investment Counsel Inc.5,170$518 06/30/2019
     DOV5,170$518 06/30/2019
Congress Park Capital LLC5,275$518 06/30/2019
     DOV5,275$518 06/30/2019
Monte Financial Group LLC5,140$515 06/30/2019
     DOV5,140$515 06/30/2019
Synovus Financial Corp5,100$513 06/30/2019
     DOV5,100$513 06/30/2019
BRYN MAWR TRUST Co5,103$512 06/30/2019
     DOV5,103$512 06/30/2019
Northwestern Mutual Wealth Management Co.5,052$507 06/30/2019
     DOV5,052$507 06/30/2019
Ingalls & Snyder LLC5,030$504 06/30/2019
     DOV5,030$504 06/30/2019
Hillsdale Investment Management Inc.5,030$504 06/30/2019
     DOV5,030$504 06/30/2019
Alethea Capital Management LLC5,018$503 06/30/2019
     DOV5,018$503 06/30/2019
Kayne Anderson Rudnick Investment Management LLC5,000$501 06/30/2019
     DOV5,000$501 06/30/2019
NJ State Employees Deferred Compensation Plan5,000$501 06/30/2019
     DOV5,000$501 06/30/2019
Veritable L.P.4,959$497 06/30/2019
     DOV4,959$497 06/30/2019
Commerzbank Aktiengesellschaft FI4,919$493 06/30/2019
     DOV4,919$493 06/30/2019
Alpha Windward LLC5,024$486 06/30/2019
     DOV5,024$486 06/30/2019
Essex Savings Bank6,914$484 06/30/2019
     DOV6,914$484 06/30/2019
FTB Advisors Inc.4,816$482 06/30/2019
     DOV4,816$482 06/30/2019
Alberta Investment Management Corp4,800$481 06/30/2019
     DOV4,800$481 06/30/2019
Ossiam4,746$476 06/30/2019
     DOV4,746$476 06/30/2019
ETRADE Capital Management LLC4,678$469 06/30/2019
     DOV4,678$469 06/30/2019
Taylor Hoffman Wealth Management4,678$469 06/30/2019
     DOV4,678$469 06/30/2019
Voya Financial Advisors Inc.4,748$468 06/30/2019
     DOV4,748$468 06/30/2019
Highstreet Asset Management Inc.4,606$462 06/30/2019
     DOV4,606$462 06/30/2019
Allred Capital Management LLC4,526$462 06/30/2019
     DOV4,526$462 06/30/2019
Patten Group Inc.4,561$457 06/30/2019
     DOV4,561$457 06/30/2019
Cape Cod Five Cents Savings Bank4,530$454 06/30/2019
     DOV4,530$454 06/30/2019
Atlas Brown Inc.4,530$454 06/30/2019
     DOV4,530$454 06/30/2019
D.A. Davidson & CO.4,497$451 06/30/2019
     DOV4,497$451 06/30/2019
Renaissance Investment Group LLC4,446$446 06/30/2019
     DOV4,446$446 06/30/2019
Emerald Investment Partners LLC4,351$436 06/30/2019
     DOV4,351$436 06/30/2019
Aristotle Capital Management LLC4,327$434 06/30/2019
     DOV4,327$434 06/30/2019
Northstar Wealth Partners LLC4,289$430 06/30/2019
     DOV4,289$430 06/30/2019
Quantinno Capital Management LP4,151$416 06/30/2019
     DOV4,151$416 06/30/2019
Amica Mutual Insurance Co.4,135$414 06/30/2019
     DOV4,135$414 06/30/2019
Salem Investment Counselors Inc.4,128$414 06/30/2019
     DOV4,128$414 06/30/2019
Trust Co. of Toledo NA OH4,122$413 06/30/2019
     DOV4,122$413 06/30/2019
Caxton Associates LP4,116$412 06/30/2019
     DOV4,116$412 06/30/2019
Puzo Michael J4,100$410 06/30/2019
     DOV4,100$410 06/30/2019
Vident Investment Advisory LLC4,042$405 06/30/2019
     DOV4,042$405 06/30/2019
Brown Brothers Harriman & Co.4,005$401 06/30/2019
     DOV4,005$401 06/30/2019
Calamos Advisors LLC4,000$401 06/30/2019
     DOV4,000$401 06/30/2019
MidWestOne Financial Group Inc.4,000$401 06/30/2019
     DOV4,000$401 06/30/2019
Impax Asset Management Group plc3,966$397 06/30/2019
     DOV3,966$397 06/30/2019
Cigna Investments Inc. New4,087$396 06/30/2019
     DOV4,087$396 06/30/2019
CX Institutional3,935$394 06/30/2019
     DOV3,935$394 06/30/2019
Seeyond3,757$376 06/30/2019
     DOV3,757$376 06/30/2019
AT Bancorp4,009$376 03/31/2019
     DOV4,009$376 03/31/2019
BOKF NA3,679$369 06/30/2019
     DOV3,679$369 06/30/2019
Mariner LLC3,645$365 06/30/2019
     DOV3,645$365 06/30/2019
Charter Trust Co.3,596$360 06/30/2019
     DOV3,596$360 06/30/2019
Aureus Asset Management LLC3,590$360 06/30/2019
     DOV3,590$360 06/30/2019
Hancock Whitney Corp3,832$359 03/31/2019
     DOV3,832$359 03/31/2019
North Star Asset Management Inc.3,530$354 06/30/2019
     DOV3,530$354 06/30/2019
Woodstock Corp3,500$351 06/30/2019
     DOV3,500$351 06/30/2019
TCTC Holdings LLC3,500$351 06/30/2019
     DOV3,500$351 06/30/2019
Cerebellum GP LLC3,439$345 06/30/2019
     DOV3,439$345 06/30/2019
Cresset Asset Management LLC3,431$344 06/30/2019
     DOV3,431$344 06/30/2019
Haverford Trust Co.3,365$337 06/30/2019
     DOV3,365$337 06/30/2019
Wetherby Asset Management Inc.3,361$337 06/30/2019
     DOV3,361$337 06/30/2019
Raymond James Trust N.A.3,335$334 06/30/2019
     DOV3,335$334 06/30/2019
Kinneret Advisory LLC3,329$334 06/30/2019
     DOV3,329$334 06/30/2019
Trust Co. of Virginia VA3,300$331 06/30/2019
     DOV3,300$331 06/30/2019
ELM Advisors LLC3,185$319 06/30/2019
     DOV3,185$319 06/30/2019
Boston Family Office LLC3,141$315 06/30/2019
     DOV3,141$315 06/30/2019
Redpoint Investment Management Pty Ltd3,126$313 06/30/2019
     DOV3,126$313 06/30/2019
Bartlett & Co. LLC3,050$306 06/30/2019
     DOV3,050$306 06/30/2019
Wealthfront Advisers LLC3,037$304 06/30/2019
     DOV3,037$304 06/30/2019
Bronfman E.L. Rothschild L.P.3,012$302 06/30/2019
     DOV3,012$302 06/30/2019
Zions Bancorporation N.A.3,011$302 06/30/2019
     DOV3,011$302 06/30/2019
One Wealth Advisors LLC2,999$300 06/30/2019
     DOV2,999$300 06/30/2019
South State Corp2,960$297 06/30/2019
     DOV2,960$297 06/30/2019
Patten & Patten Inc. TN2,950$296 06/30/2019
     DOV2,950$296 06/30/2019
Macquarie Group Ltd.2,900$290 06/30/2019
     DOV2,900$290 06/30/2019
Horizon Investments LLC2,894$290 06/30/2019
     DOV2,894$290 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,884$289 06/30/2019
     DOV2,884$289 06/30/2019
Cetera Advisor Networks LLC2,880$288 06/30/2019
     DOV2,880$288 06/30/2019
DAVENPORT & Co LLC2,860$287 06/30/2019
     DOV2,860$287 06/30/2019
WINTON GROUP Ltd2,846$285 06/30/2019
     DOV2,846$285 06/30/2019
Tradition Asset Management LLC2,850$285 06/30/2019
     DOV2,850$285 06/30/2019
Stock Yards Bank & Trust Co.2,792$280 06/30/2019
     DOV2,792$280 06/30/2019
Smith Shellnut Wilson LLC ADV2,780$279 06/30/2019
     DOV2,780$279 06/30/2019
Profund Advisors LLC2,759$276 06/30/2019
     DOV2,759$276 06/30/2019
Mutual Advisors LLC2,748$275 06/30/2019
     DOV2,748$275 06/30/2019
Dakota Wealth Management2,736$274 06/30/2019
     DOV2,736$274 06/30/2019
Bingham Osborn & Scarborough LLC2,725$273 06/30/2019
     DOV2,725$273 06/30/2019
Essex Financial Services Inc.2,724$273 06/30/2019
     DOV2,724$273 06/30/2019
Canandaigua National Bank & Trust Co.2,700$271 06/30/2019
     DOV2,700$271 06/30/2019
180 Wealth Advisors LLC2,868$271 06/30/2019
     DOV2,868$271 06/30/2019
Legacy Financial Advisors Inc.2,661$267 06/30/2019
     DOV2,661$267 06/30/2019
Tradition Capital Management LLC2,850$267 03/31/2019
     DOV2,850$267 03/31/2019
Brandywine Oak Private Wealth LLC2,639$264 06/30/2019
     DOV2,639$264 06/30/2019
Bremer Bank National Association2,640$264 06/30/2019
     DOV2,640$264 06/30/2019
Moors & Cabot Inc.2,612$262 06/30/2019
     DOV2,612$262 06/30/2019
Farmers National Bank2,600$261 06/30/2019
     DOV2,600$261 06/30/2019
Teza Capital Management LLC2,600$261 06/30/2019
     DOV2,600$261 06/30/2019
Salem Capital Management Inc.2,550$256 06/30/2019
     DOV2,550$256 06/30/2019
Acadian Asset Management LLC2,545$255 06/30/2019
     DOV2,545$255 06/30/2019
Patton Albertson Miller Group LLC2,763$255 06/30/2019
     DOV2,763$255 06/30/2019
MANA Advisors LLC2,530$254 06/30/2019
     DOV2,530$254 06/30/2019
Penobscot Investment Management Company Inc.2,503$251 06/30/2019
     DOV2,503$251 06/30/2019
Steward Partners Investment Advisory LLC2,511$251 06/30/2019
     DOV2,511$251 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,493$250 06/30/2019
     DOV2,493$250 06/30/2019
Asset Management Advisors LLC2,500$250 06/30/2019
     COM2,500$250 06/30/2019
First Commonwealth Financial Corp PA2,474$248 06/30/2019
     DOV2,474$248 06/30/2019
Campbell & CO Investment Adviser LLC2,458$246 06/30/2019
     DOV2,458$246 06/30/2019
Leavell Investment Management Inc.2,450$245 06/30/2019
     DOV2,450$245 06/30/2019
Boston Financial Mangement LLC2,450$245 06/30/2019
     DOV2,450$245 06/30/2019
Cubic Asset Management LLC2,400$240 06/30/2019
     DOV2,400$240 06/30/2019
Holderness Investments Co.2,383$239 06/30/2019
     DOV2,383$239 06/30/2019
Arden Trust Co2,352$236 06/30/2019
     DOV2,352$236 06/30/2019
Oppenheimer Asset Management Inc.2,327$234 06/30/2019
     DOV2,327$234 06/30/2019
Wakefield Asset Management LLLP2,332$234 06/30/2019
     DOV2,332$234 06/30/2019
Conning Inc.2,312$232 06/30/2019
     DOV2,312$232 06/30/2019
Wellington Shields Capital Management LLC2,300$230 06/30/2019
     DOV2,300$230 06/30/2019
Capital Asset Advisory Services LLC2,291$230 06/30/2019
     DOV2,291$230 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.2,285$229 06/30/2019
     DOV2,285$229 06/30/2019
IBM Retirement Fund2,250$225 06/30/2019
     DOV2,250$225 06/30/2019
First Allied Advisory Services Inc.2,225$223 06/30/2019
     DOV2,225$223 06/30/2019
Reliance Trust Co. of Delaware2,382$223 03/31/2019
     DOV2,382$223 03/31/2019
Yorktown Management & Research Co Inc2,200$220 06/30/2019
     DOV2,200$220 06/30/2019
Two Sigma Securities LLC $220 06/30/2019
     Call2,200$220 06/30/2019
FDx Advisors Inc.2,184$219 06/30/2019
     DOV2,184$219 06/30/2019
Cleararc Capital Inc.2,159$216 06/30/2019
     DOV2,159$216 06/30/2019
Cornerstone Capital Inc.2,130$213 06/30/2019
     DOV2,130$213 06/30/2019
Albion Financial Group UT2,117$212 06/30/2019
     DOV2,117$212 06/30/2019
Barrett Asset Management LLC2,100$210 06/30/2019
     DOV2,100$210 06/30/2019
Bernardo Wealth Planning LLC2,099$210 06/30/2019
     DOV2,099$210 06/30/2019
CIBC World Markets Inc.2,066$207 06/30/2019
     DOV2,066$207 06/30/2019
Fiera Capital Corp2,057$206 06/30/2019
     DOV2,057$206 06/30/2019
Ironwood Investment Management LLC2,050$205 06/30/2019
     DOV2,050$205 06/30/2019
Plante Moran Financial Advisors LLC2,044$205 06/30/2019
     DOV2,044$205 06/30/2019
Sterling Capital Management LLC2,040$204 06/30/2019
     DOV2,040$204 06/30/2019
Pratt Collard Advisory Partners LLC2,032$204 06/30/2019
     DOV2,032$204 06/30/2019
Hollencrest Capital Management2,031$203 06/30/2019
     DOV2,031$203 06/30/2019
Municipal Employees Retirement System of Michigan2,010$201 06/30/2019
     DOV2,010$201 06/30/2019
Greatmark Investment Partners Inc.2,000$200 06/30/2019
     DOV2,000$200 06/30/2019
Isthmus Partners LLC2,000$200 06/30/2019
     DOV2,000$200 06/30/2019
Aristotle Atlantic Partners LLC2,000$200 06/30/2019
     DOV2,000$200 06/30/2019
ETF Managers Group LLC1,982$195 06/30/2019
     DOV1,982$195 06/30/2019
HM Payson & Co.1,939$194 06/30/2019
     DOV1,939$194 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,936$194 06/30/2019
     DOV1,936$194 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,930$193 06/30/2019
     DOV1,930$193 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$190 06/30/2019
     DOV1,900$190 06/30/2019
Quadrant Capital Group LLC1,929$187 06/30/2019
     DOV1,929$187 06/30/2019
Citizens Financial Group Inc RI1,841$185 06/30/2019
     DOV1,841$185 06/30/2019
Prelude Capital Management LLC1,831$183 06/30/2019
     DOV1,831$183 06/30/2019
Benjamin F. Edwards & Company Inc.1,785$179 06/30/2019
     DOV1,785$179 06/30/2019
Massmutual Trust Co. FSB ADV1,730$173 06/30/2019
     DOV1,730$173 06/30/2019
First Bank & Trust1,591$159 06/30/2019
     DOV1,591$159 06/30/2019
Sageworth Trust Co1,457$146 06/30/2019
     DOV1,457$146 06/30/2019
Winthrop Partners WNY LLC1,356$136 06/30/2019
     DOV1,356$136 06/30/2019
Capital Investment Advisory Services LLC1,321$128 06/30/2019
     DOV1,321$128 06/30/2019
Cornerstone Advisors Inc.1,254$126 06/30/2019
     DOV1,254$126 06/30/2019
Acima Private Wealth LLC1,250$125 06/30/2019
     DOV1,250$125 06/30/2019
Quantbot Technologies LP1,210$121 06/30/2019
     DOV1,210$121 06/30/2019
Parallel Advisors LLC1,181$118 06/30/2019
     DOV1,181$118 06/30/2019
CENTRAL TRUST Co1,204$117 06/30/2019
     DOV1,204$117 06/30/2019
Carroll Financial Associates Inc.1,117$111 06/30/2019
     DOV1,117$111 06/30/2019
Signaturefd LLC1,090$109 06/30/2019
     DOV1,090$109 06/30/2019
Optimum Investment Advisors1,055$106 06/30/2019
     DOV1,055$106 06/30/2019
Truehand Inc1,000$100 06/30/2019
     DOV1,000$100 06/30/2019
Clean Yield Group1,000$100 06/30/2019
     DOV1,000$100 06/30/2019
Cribstone Capital Management LLC983$98 06/30/2019
     DOV983$98 06/30/2019
Whittier Trust Co.888$89 06/30/2019
     DOV888$89 06/30/2019
M&R Capital Management Inc.800$80 06/30/2019
     DOV800$80 06/30/2019
Putnam FL Investment Management Co.800$80 06/30/2019
     DOV800$80 06/30/2019
Institutional & Family Asset Management LLC800$80 06/30/2019
     DOV800$80 06/30/2019
Manchester Capital Management LLC784$79 06/30/2019
     DOV784$79 06/30/2019
Resources Investment Advisors LLC.753$75 06/30/2019
     DOV753$75 06/30/2019
Financial Architects Inc713$71 06/30/2019
     DOV713$71 06/30/2019
Mercer Capital Advisers Inc.708$71 06/30/2019
     DOV708$71 06/30/2019
Delta Asset Management LLC TN700$70 06/30/2019
     DOV700$70 06/30/2019
Perkins Coie Trust Co700$70 06/30/2019
     DOV700$70 06/30/2019
TRUE Private Wealth Advisors703$70 06/30/2019
     DOV703$70 06/30/2019
Pflug Koory LLC690$69 06/30/2019
     DOV690$69 06/30/2019
Orrstown Financial Services Inc.670$67 06/30/2019
     DOV670$67 06/30/2019
Amica Retiree Medical Trust656$66 06/30/2019
     DOV656$66 06/30/2019
NEXT Financial Group Inc656$66 06/30/2019
     DOV656$66 06/30/2019
Providence Capital Advisors LLC662$66 06/30/2019
     DOV662$66 06/30/2019
LLBH Private Wealth Management LLC35,580,091$65 06/30/2019
     DOV35,580,091$65 06/30/2019
Monetary Management Group Inc.600$60 06/30/2019
     DOV600$60 06/30/2019
Legacy Advisors LLC600$60 06/30/2019
     DOV600$60 06/30/2019
Truvestments Capital LLC586$59 06/30/2019
     DOV586$59 06/30/2019
First National Bank of South Miami600$58 06/30/2019
     DOV600$58 06/30/2019
Lindbrook Capital LLC541$54 06/30/2019
     DOV541$54 06/30/2019
CWM LLC525$53 06/30/2019
     DOV525$53 06/30/2019
Hanson & Doremus Investment Management500$50 06/30/2019
     DOV500$50 06/30/2019
PEAK6 Investments LLC $50 06/30/2019
     Call1,300$130 06/30/2019
     Put800$80 06/30/2019
Trust Department MB Financial Bank N A527$49 03/31/2019
     DOV527$49 03/31/2019
Smithfield Trust Co.480$48 06/30/2019
     DOV480$48 06/30/2019
Valeo Financial Advisors LLC473$47 06/30/2019
     DOV473$47 06/30/2019
Pinnacle Bank454$45 06/30/2019
     DOV454$45 06/30/2019
Truewealth LLC450$45 06/30/2019
     DOV450$45 06/30/2019
CSat Investment Advisory L.P.432$44 06/30/2019
     DOV432$44 06/30/2019
Lenox Wealth Management Inc.434$43 06/30/2019
     DOV434$43 06/30/2019
Guardian Life Insurance Co. of America416$42 06/30/2019
     DOV416$42 06/30/2019
Proficio Capital Partners LLC414$41 06/30/2019
     DOV414$41 06/30/2019
Webster Bank N. A.400$40 06/30/2019
     DOV400$40 06/30/2019
Bedel Financial Consulting Inc.400$40 06/30/2019
     DOV400$40 06/30/2019
Quad Cities Investment Group LLC400$40 06/30/2019
     DOV400$40 06/30/2019
MUFG Americas Holdings Corp365$37 06/30/2019
     DOV365$37 06/30/2019
Riverview Trust Co370$37 06/30/2019
     DOV370$37 06/30/2019
First Manhattan Co.344$34 06/30/2019
     DOV344$34 06/30/2019
Atlas Capital Advisors LLC341$34 06/30/2019
     DOV341$34 06/30/2019
Red Cedar Capital LLC322$32 06/30/2019
     DOV322$32 06/30/2019
Advisory Services Network LLC310$31 06/30/2019
     DOV310$31 06/30/2019
Oakworth Capital Inc.314$31 06/30/2019
     DOV314$31 06/30/2019
Country Trust Bank300$30 06/30/2019
     DOV300$30 06/30/2019
Penserra Capital Management LLC306$30 06/30/2019
     DOV306$30 06/30/2019
Rational Advisors LLC283$28 06/30/2019
     DOV283$28 06/30/2019
Motco276$28 06/30/2019
     DOV276$28 06/30/2019
NuWave Investment Management LLC283$28 06/30/2019
     DOV283$28 06/30/2019
Proequities Inc. $27 06/30/2019
     DOV271$27 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
IFP Advisors Inc295$27 03/31/2019
     DOV295$27 03/31/2019
Krane Funds Advisors LLC262$26 06/30/2019
     DOV262$26 06/30/2019
Shamrock Asset Management LLC257$26 06/30/2019
     DOV257$26 06/30/2019
Wealthcare Advisory Partners LLC257$26 06/30/2019
     DOV257$26 06/30/2019
Coastal Investment Advisors Inc.262$26 06/30/2019
     DOV262$26 06/30/2019
Vectors Research Management LLC250$25 06/30/2019
     DOV250$25 06/30/2019
Weaver Consulting Group247$25 06/30/2019
     DOV247$25 06/30/2019
Mcmillion Capital Management Inc.230$23 06/30/2019
     DOV230$23 06/30/2019
Reilly Financial Advisors LLC230$23 06/30/2019
     DOV230$23 06/30/2019
Investors Research Corp233$23 06/30/2019
     DOV233$23 06/30/2019
Jacobi Capital Management LLC217$22 06/30/2019
     DOV217$22 06/30/2019
Trust Co210$21 06/30/2019
     DOV210$21 06/30/2019
Advantage Investment Management LLC205$21 06/30/2019
     DOV205$21 06/30/2019
QCI Asset Management Inc. NY200$20 06/30/2019
     DOV200$20 06/30/2019
First Interstate Bank200$20 06/30/2019
     DOV200$20 06/30/2019
1 North Wealth Services LLC200$19 03/31/2019
     DOV200$19 03/31/2019
Johnson Financial Group Inc.175$18 06/30/2019
     DOV175$18 06/30/2019
Focused Wealth Management Inc168$17 06/30/2019
     DOV168$17 06/30/2019
Archford Capital Strategies LLC171$17 06/30/2019
     DOV171$17 06/30/2019
Essex Investment Management Co. LLC156$16 06/30/2019
     DOV156$16 06/30/2019
Massey Quick Simon & CO. LLC159$16 06/30/2019
     DOV159$16 06/30/2019
Meeder Asset Management Inc.154$15 06/30/2019
     DOV154$15 06/30/2019
Jackson Grant Investment Advisers Inc.146$15 06/30/2019
     DOV146$15 06/30/2019
Doyle Wealth Management148$15 06/30/2019
     DOV148$15 06/30/2019
Harvest Group Wealth Management LLC145$14 06/30/2019
     DOV145$14 06/30/2019
Global Wealth Management Investment Advisory Inc.136$14 06/30/2019
     DOV136$14 06/30/2019
Global Retirement Partners LLC149$14 03/31/2019
     DOV149$14 03/31/2019
Heritage Wealth Advisors126$13 06/30/2019
     DOV126$13 06/30/2019
Stonebridge Capital Advisors LLC133$13 06/30/2019
     DOV133$13 06/30/2019
Flagship Harbor Advisors LLC130$13 06/30/2019
     DOV130$13 06/30/2019
Sun Life Financial INC118$12 06/30/2019
     DOV118$12 06/30/2019
MV Capital Management Inc.117$12 06/30/2019
     DOV117$12 06/30/2019
Berman Capital Advisors LLC126$12 06/30/2019
     DOV126$12 06/30/2019
Gemmer Asset Management LLC112$11 06/30/2019
     DOV112$11 06/30/2019
Wolverine Trading LLC $10 06/30/2019
     Call31,400$3,146 06/30/2019
     Put31,300$3,136 06/30/2019
Hilton Capital Management LLC100$10 06/30/2019
     DOV100$10 06/30/2019
Hanson McClain Inc.100$10 06/30/2019
     DOV100$10 06/30/2019
Tarbox Family Office Inc.96$10 06/30/2019
     DOV96$10 06/30/2019
Old North State Trust LLC100$10 06/30/2019
     DOV100$10 06/30/2019
Baldwin Brothers Inc. MA90$9 06/30/2019
     DOV90$9 06/30/2019
Parkside Financial Bank & Trust86$9 06/30/2019
     DOV86$9 06/30/2019
Avestar Capital LLC94$9 06/30/2019
     DOV94$9 06/30/2019
NEXT Financial Holdings100$9 03/31/2019
     DOV100$9 03/31/2019
Pathstone Family Office LLC72$8 06/30/2019
     DOV72$8 06/30/2019
Private Capital Group LLC113$8 06/30/2019
     DOV113$8 06/30/2019
Enterprise Financial Services Corp71$7 06/30/2019
     DOV71$7 06/30/2019
San Francisco Sentry Investment Group CA65$7 06/30/2019
     DOV65$7 06/30/2019
Kistler Tiffany Companies LLC71$7 06/30/2019
     DOV71$7 06/30/2019
Community Bank N.A.66$7 06/30/2019
     DOV66$7 06/30/2019
AdvisorNet Financial Inc56$6 06/30/2019
     DOV56$6 06/30/2019
Gradient Investments LLC62$6 06/30/2019
     DOV62$6 06/30/2019
Winch Advisory Services LLC61$6 06/30/2019
     DOV61$6 06/30/2019
Glassman Wealth Services58$6 06/30/2019
     DOV58$6 06/30/2019
Aspire Private Capital LLC54$5 06/30/2019
     DOV54$5 06/30/2019
Howe & Rusling Inc.42$4 06/30/2019
     DOV42$4 06/30/2019
Nelson Roberts Investment Advisors LLC36$4 06/30/2019
     DOV36$4 06/30/2019
Macroview Investment Management LLC35$4 06/30/2019
     DOV35$4 06/30/2019
Trustcore Financial Services LLC44$4 06/30/2019
     DOV44$4 06/30/2019
Larson Financial Group LLC40$4 06/30/2019
     DOV40$4 06/30/2019
Front Row Advisors LLC43$4 03/31/2019
     DOV43$4 03/31/2019
Manchester Financial Inc.25$3 06/30/2019
     DOV25$3 06/30/2019
Executive Wealth Management LLC24$2 06/30/2019
     DOV24$2 06/30/2019
Baystate Wealth Management LLC20$2 06/30/2019
     DOV20$2 06/30/2019
Squar Milner Financial Services LLC20$2 06/30/2019
     DOV20$2 06/30/2019
Evolution Wealth Advisors LLC22$2 06/30/2019
     DOV22$2 06/30/2019
FIL Ltd14$1 06/30/2019
     DOV14$1 06/30/2019
Altshuler Shaham Ltd13$1 06/30/2019
     DOV13$1 06/30/2019
Tortoise Investment Management LLC7$1 06/30/2019
     DOV7$1 06/30/2019
First Personal Financial Services5$1 06/30/2019
     DOV5$1 06/30/2019
WealthTrust Fairport LLC12$1 03/31/2019
     DOV12$1 03/31/2019
Cutler Group LP $0 06/30/2019
     Call200$0 06/30/2019
TCI Wealth Advisors Inc.4$0 06/30/2019
     DOV4$0 06/30/2019
Versant Capital Management Inc3$0 06/30/2019
     DOV3$0 06/30/2019
Financial Gravity Wealth Inc.1$0 06/30/2019
     DOV1$0 06/30/2019
HAP Trading LLC $-42 06/30/2019
     Put22,200$42 06/30/2019
Walleye Trading LLC $-111 06/30/2019
     Put2,900$291 06/30/2019
     Call1,800$180 06/30/2019
Tuscan Ridge Asset Management LLC $-176 06/30/2019
     Put2,800$281 06/30/2019
     Call900$90 06/30/2019
     DOV153$15 06/30/2019
Group One Trading L.P. $-229 06/30/2019
     Put2,300$230 06/30/2019
     DOV12$1 06/30/2019
Parallax Volatility Advisers L.P. $-1,071 06/30/2019
     Put20,300$2,032 06/30/2019
     Call9,500$951 06/30/2019
     DOV101$10 06/30/2019
Capstone Investment Advisors LLC $-1,203 06/30/2019
     Put18,300$1,834 06/30/2019
     Call6,300$631 06/30/2019
Jefferies Group LLC15,296$-1,834 06/30/2019
     Put33,600$3,367 06/30/2019
     DOV15,296$1,533 06/30/2019

See Summary: Institutional Holders of DOV
See Details: Top 10 Hedge Funds Holding DOV
Also See: DOV Insider Buying
Also See: DOV Holdings Changes
Analysts Forecast: Dover Price Target

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